Wavestone SA (EPA:WAVE)
France
· Delayed Price · Currency is EUR 56.50
-0.90 (-1.57%)
Dec 5, 2025, 5:35 PM CET
Wavestone Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.52 | 78.35 | 77.48 | 70.82 | 108.25 | 88.01 | Upgrade
|
| Cash & Short-Term Investments | 33.52 | 78.35 | 77.48 | 70.82 | 108.25 | 88.01 | Upgrade
|
| Cash Growth | -34.21% | 1.12% | 9.40% | -34.57% | 23.00% | 35.13% | Upgrade
|
| Accounts Receivable | 245.08 | 250.18 | 245.9 | 176.6 | 147.76 | 125.71 | Upgrade
|
| Other Receivables | 27.6 | 16.02 | 13.42 | 12.41 | 20 | 16.92 | Upgrade
|
| Receivables | 272.68 | 266.2 | 259.32 | 189 | 167.76 | 142.63 | Upgrade
|
| Prepaid Expenses | - | 5.6 | 5.07 | 3.49 | 3.03 | 2.81 | Upgrade
|
| Other Current Assets | -0 | 0.34 | 2.16 | 0.66 | 0.32 | 0.38 | Upgrade
|
| Total Current Assets | 306.2 | 350.48 | 344.04 | 263.97 | 279.36 | 233.83 | Upgrade
|
| Property, Plant & Equipment | 33.87 | 36.87 | 35.85 | 21.99 | 21.35 | 29.51 | Upgrade
|
| Long-Term Investments | 2.23 | 1.91 | 1.74 | 1.79 | 1.3 | 2.09 | Upgrade
|
| Goodwill | 519.12 | 512.49 | 507.89 | 235.36 | 178.51 | 162.04 | Upgrade
|
| Other Intangible Assets | 62.6 | 66.21 | 74.57 | 2.64 | 4.32 | 6.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12 | 13.66 | 9.59 | 8.63 | 11.81 | Upgrade
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| Other Long-Term Assets | 10.47 | 0 | 0 | 1.45 | 0.77 | 0.98 | Upgrade
|
| Total Assets | 934.48 | 979.95 | 977.74 | 536.79 | 494.24 | 446.47 | Upgrade
|
| Accounts Payable | 34.78 | 34.15 | 42.29 | 14.73 | 12.59 | 11.55 | Upgrade
|
| Accrued Expenses | 127.04 | 94.28 | 94.38 | 66.55 | 63.39 | 60.5 | Upgrade
|
| Short-Term Debt | - | 0.04 | 0.03 | 0.14 | 0 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 14.94 | 7.79 | 5.95 | 5.51 | 8.11 | 8.15 | Upgrade
|
| Current Portion of Leases | 8.99 | 8.84 | 8.17 | 4.75 | 4.96 | 8.03 | Upgrade
|
| Current Income Taxes Payable | - | 51.64 | 58.19 | 39.72 | 46.38 | 37.8 | Upgrade
|
| Current Unearned Revenue | - | 17.98 | 14.23 | 13.57 | 15.75 | 11.63 | Upgrade
|
| Other Current Liabilities | 38.1 | 20.05 | 62.33 | 29.27 | 18.55 | 14.97 | Upgrade
|
| Total Current Liabilities | 223.83 | 234.76 | 285.58 | 174.25 | 169.72 | 152.63 | Upgrade
|
| Long-Term Debt | 0.64 | 44.93 | 52.23 | 38.05 | 39.81 | 48.01 | Upgrade
|
| Long-Term Leases | 15.97 | 19.17 | 18.01 | 11.1 | 13.1 | 22.26 | Upgrade
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| Pension & Post-Retirement Benefits | - | 23.63 | 24.66 | 13.32 | 14.29 | 16.96 | Upgrade
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| Other Long-Term Liabilities | 48.62 | 24.06 | 25.87 | 1.02 | 0.33 | 0.55 | Upgrade
|
| Total Liabilities | 289.06 | 346.55 | 406.35 | 237.74 | 237.25 | 240.41 | Upgrade
|
| Common Stock | 0.62 | 0.62 | 0.62 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Additional Paid-In Capital | 265.43 | 265.43 | 265.43 | 11.22 | 11.22 | 11.22 | Upgrade
|
| Retained Earnings | 382.89 | 75.56 | 58.2 | 50.07 | 51.03 | 25.38 | Upgrade
|
| Comprehensive Income & Other | -4.87 | 290.34 | 245.21 | 237.26 | 194.23 | 168.96 | Upgrade
|
| Total Common Equity | 644.07 | 631.96 | 569.47 | 299.05 | 256.98 | 206.06 | Upgrade
|
| Minority Interest | 1.35 | 1.44 | 1.93 | - | - | - | Upgrade
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| Shareholders' Equity | 645.42 | 633.4 | 571.39 | 299.05 | 256.98 | 206.06 | Upgrade
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| Total Liabilities & Equity | 934.48 | 979.95 | 977.74 | 536.79 | 494.24 | 446.47 | Upgrade
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| Total Debt | 40.53 | 80.77 | 84.4 | 59.55 | 65.98 | 86.45 | Upgrade
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| Net Cash (Debt) | -7 | -2.43 | -6.91 | 11.27 | 42.28 | 1.56 | Upgrade
|
| Net Cash Growth | - | - | - | -73.34% | 2611.67% | - | Upgrade
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| Net Cash Per Share | -0.29 | -0.10 | -0.32 | 0.56 | 2.11 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 24.45 | 24.44 | 24.59 | 19.95 | 20.01 | 19.94 | Upgrade
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| Total Common Shares Outstanding | 24.45 | 24.44 | 24.59 | 19.95 | 20.01 | 19.94 | Upgrade
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| Working Capital | 82.37 | 115.72 | 58.45 | 89.71 | 109.64 | 81.2 | Upgrade
|
| Book Value Per Share | 26.34 | 25.85 | 23.16 | 14.99 | 12.84 | 10.33 | Upgrade
|
| Tangible Book Value | 62.36 | 53.26 | -12.99 | 61.05 | 74.15 | 37.81 | Upgrade
|
| Tangible Book Value Per Share | 2.55 | 2.18 | -0.53 | 3.06 | 3.71 | 1.90 | Upgrade
|
| Land | - | 0.34 | 0.33 | - | - | - | Upgrade
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| Buildings | - | 0.87 | 0.84 | - | - | - | Upgrade
|
| Construction In Progress | - | 0.26 | 2.11 | 0.16 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.